SEHGAL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 36456892
Trørødvej 47 A, Trørød 2950 Vedbæk
ms@sehgalgroup.dk
tel: 31313107
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 647.13 | -1.40 | -2.56 | -2.78 | -1.70 |
| EBIT | 647.13 | -1.40 | -2.56 | -2.78 | -1.70 |
| Other financial income | 0.04 | ||||
| Other financial expenses | -59.78 | 0.09 | -0.14 | -0.05 | -0.03 |
| Net income from associates (fin.) | -63.27 | ||||
| Pre-tax profit | 524.08 | -1.31 | -2.69 | -2.83 | -1.69 |
| Net earnings | 524.08 | -1.31 | -2.69 | -2.83 | -1.69 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 25.00 | ||||
| Investments total | 25.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 395.25 | ||||
| Current other receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Short term receivables total | 395.25 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash and bank deposits | 32.37 | 0.03 | |||
| Cash and cash equivalents | 32.37 | 0.03 | |||
| Balance sheet total (assets) | 420.25 | 0.00 | 0.00 | 32.38 | 0.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -1 229.41 | - 705.33 | - 706.63 | - 709.32 | - 712.16 |
| Profit of the financial year | 524.08 | -1.31 | -2.69 | -2.83 | -1.69 |
| Shareholders equity total | - 665.33 | - 666.63 | - 669.32 | - 672.16 | - 673.85 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.52 | 0.37 | 2.06 | ||
| Current owed to participating | 1 081.56 | 662.77 | 663.77 | 701.03 | 670.38 |
| Other non-interest bearing current liabilities | 3.50 | 3.50 | 3.50 | 3.50 | 3.50 |
| Current liabilities total | 1 085.58 | 666.63 | 669.33 | 704.53 | 673.88 |
| Balance sheet total (liabilities) | 420.25 | 0.00 | 0.00 | 32.38 | 0.03 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.